Total Positions
341
Quarter
2025 Q4
Top Holding
VUG (10.1%)
Top 10 Concentration
53.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 341
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD GROWTH...
|
ETF | 10.14% | 10.77% |
#1
Prev: #1
|
6.1 | 124 | 0.3% |
P
S
|
42,604 | $20,784,744 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 8.23% | 8.49% |
#2
Prev: #2
|
3.3 | -1,005 | -1.6% |
P
S
|
62,074 | $16,875,533 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 7.92% | 8.45% |
#3
Prev: #3
|
3.2 | -324 | -0.7% |
P
S
|
48,411 | $16,230,745 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD INFORM...
|
ETF | 6.19% | 6.52% |
#4
Prev: #4
|
4.5 | 318 | 1.9% |
P
S
|
16,841 | $12,694,484 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 4.26% | 4.34% |
#5
1
Prev: #6
|
3.7 | 1,650 | 3.7% |
P
S
|
45,729 | $8,733,703 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.22% | 4.45% |
#6
1
Prev: #5
|
3.7 | 1,239 | 2.7% |
P
S
|
46,402 | $8,653,974 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 4.05% | 4.01% |
#7
Prev: #7
|
3.6 | 9,708 | 5.4% |
P
S
|
190,401 | $8,309,089 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 3.11% | 3.10% |
#8
1
Prev: #9
|
3.3 | 9,699 | 7.3% |
P
S
|
143,158 | $6,366,229 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 3.08% | 3.17% |
#9
1
Prev: #8
|
3.2 | 43 | 0.2% |
P
S
|
27,369 | $6,317,313 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.97% | 1.99% |
#10
2
Prev: #12
|
2.8 | 250 | 2.2% |
P
S
|
11,639 | $4,028,258 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.82% | 2.08% |
#11
Prev: #11
|
2.7 | 99 | 1.3% |
P
S
|
7,704 | $3,725,722 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.72% | 1.45% |
#12
4
Prev: #16
|
0.7 | -49 | -0.4% |
P
S
|
11,261 | $3,524,635 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGXU
CAPITAL GROUP I...
|
ETF | 1.71% | 2.09% |
#13
3
Prev: #10
|
0.7 | -15,032 | -11.3% |
P
S
|
118,579 | $3,504,008 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 1.64% | 1.33% |
#14
5
Prev: #19
|
2.8 | 30,207 | 32.7% |
P
S
|
122,625 | $3,363,600 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW C...
|
Energy | 1.64% | 1.82% |
#15
2
Prev: #13
|
0.7 | -1,463 | -3.1% |
P
S
|
45,625 | $3,353,413 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.56% | 1.68% |
#16
1
Prev: #15
|
0.6 | -74 | -1.6% |
P
S
|
4,685 | $3,195,018 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGUS
CAPITAL GROUP C...
|
ETF | 1.34% | 1.43% |
#17
1
Prev: #18
|
2.5 | 21 | 0.0% |
P
S
|
68,288 | $2,747,229 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 1.28% | 1.43% |
#18
1
Prev: #17
|
0.5 | no change | no change |
P
S
|
40,238 | $2,615,872 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.26% | 0.97% |
#19
3
Prev: #22
|
0.5 | no change | no change |
P
S
|
2,398 | $2,577,296 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL U.S...
|
ETF | 0.95% | 1.00% |
#20
Prev: #20
|
0.4 | no change | no change |
P
S
|
49,092 | $1,943,552 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.92% | 1.00% |
#21
Prev: #21
|
0.4 | -98 | -1.6% |
P
S
|
5,874 | $1,892,720 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL U.S...
|
ETF | 0.91% | 0.61% |
#22
15
Prev: #37
|
2.5 | 10,065 | 60.1% |
P
S
|
26,799 | $1,867,093 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.87% | 0.78% |
#23
6
Prev: #29
|
2.4 | 407 | 9.2% |
P
S
|
4,839 | $1,790,227 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD LARGE-...
|
ETF | 0.83% | 0.89% |
#24
1
Prev: #23
|
0.3 | -83 | -1.5% |
P
S
|
5,393 | $1,697,787 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.80% | 1.78% |
#25
11
Prev: #14
|
0.5 | -14,637 | -51.7% |
P
S
|
13,668 | $1,642,599 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 341 holdings